OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$3M | |
| 2 | +$2.91M | |
| 3 | +$2.79M | |
| 4 |
Verizon
VZ
|
+$2.46M |
| 5 |
Pfizer
PFE
|
+$2.4M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.08M | |
| 3 | +$5.51M | |
| 4 |
Home Depot
HD
|
+$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$1.97B
| $334K | 0.02% |
8,039
+182
|
|
||
|
ALE
277
DELISTED
Allete
ALE
| $321K | 0.02% |
4,843
+367
|
|
||
278
Southwest Gas
SWX
$5.82B
| $304K | 0.02% |
4,341
+98
|
|
||
279
New Jersey Resources
NJR
$4.67B
| $290K | 0.02% |
7,056
+960
|
|
||
280
Black Hills Corp
BKH
$5.09B
| $282K | 0.02% |
3,999
+90
|
|
||
281
NorthWestern Energy
NWE
$3.86B
| $259K | 0.02% |
4,532
+589
|
|
||
282
Healthcare Services Group
HCSG
$1.38B
| $239K | 0.02% |
13,407
+304
|
|
||
|
TXNM
283
TXNM Energy Inc
TXNM
$6.4B
| $233K | 0.02% |
5,103
+116
|
|
||
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,765
|
|